| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | Hannover Rueck SE |
| Ticker | HNR1.DE(EUR) CXE |
Show aggregate HNR1.DE holdings
| Date | Number of HNR1.DE Shares Held | Base Market Value of HNR1.DE Shares | Local Market Value of HNR1.DE Shares | Change in HNR1.DE Shares Held | Change in HNR1.DE Base Value | Current Price per HNR1.DE Share Held | Previous Price per HNR1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,248 | EUR 832,138 | EUR 832,138 | 0 | EUR -3,572 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 3,248 | EUR 835,710 | EUR 835,710 | 0 | EUR 9,744 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 3,248 | EUR 825,966 | EUR 825,966 | 0 | EUR 7,470 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 3,248 | EUR 818,496 | EUR 818,496 | 0 | EUR -3,248 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 3,248 | EUR 821,744 | EUR 821,744 | 0 | EUR 19,163 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 3,248 | EUR 802,581 | EUR 802,581 | 38 | EUR 13,563 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 3,210 | EUR 789,018 | EUR 789,018 | 38 | EUR 6,803 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 3,172 | EUR 782,215 | EUR 782,215 | 0 | EUR -2,855 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 3,172 | EUR 785,070 | EUR 785,070 | 0 | EUR -7,613 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 3,172 | EUR 792,683 | EUR 792,683 | -349 | EUR -77,356 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 3,521 | EUR 870,039 | EUR 870,039 | 0 | EUR 5,281 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 3,521 | EUR 864,758 | EUR 864,758 | 0 | EUR 21,478 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 3,521 | EUR 843,280 | EUR 843,280 | 86 | EUR 24,032 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 3,435 | EUR 819,248 | EUR 819,248 | 0 | EUR -5,152 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 3,435 | EUR 824,400 | EUR 824,400 | 215 | EUR 49,990 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 3,220 | EUR 774,410 | EUR 774,410 | 0 | EUR 6,118 | EUR 240.5 | EUR 238.6 |
| 2024-11-08 (Friday) | 3,220 | EUR 768,292 | EUR 768,292 | 0 | EUR -1,610 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 3,220 | EUR 769,902 | EUR 769,902 | 0 | EUR 2,576 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 3,220 | EUR 767,326 | EUR 767,326 | 0 | EUR -2,576 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 3,220 | EUR 769,902 | EUR 769,902 | 0 | EUR 3,542 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 3,220 | EUR 766,360 | EUR 766,360 | 0 | EUR -4,830 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 3,220 | EUR 771,190 | EUR 771,190 | 0 | EUR -6,440 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 3,220 | EUR 777,630 | EUR 777,630 | 0 | EUR -2,254 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 3,220 | EUR 779,884 | EUR 779,884 | 0 | EUR -7,728 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 3,220 | EUR 787,612 | EUR 787,612 | 0 | EUR -8,694 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 3,220 | EUR 796,306 | EUR 796,306 | 0 | EUR 6,118 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 3,220 | EUR 790,188 | EUR 790,188 | 0 | EUR -6,440 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 3,220 | EUR 796,628 | EUR 796,628 | 0 | EUR -1,288 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 3,220 | EUR 797,916 | EUR 797,916 | 0 | EUR -5,152 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 3,220 | EUR 803,068 | EUR 803,068 | 0 | EUR -12,236 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 3,220 | EUR 815,304 | EUR 815,304 | 0 | EUR -14,490 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 3,220 | EUR 829,794 | EUR 829,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 38 | 247.100* | |||
| 2024-11-28 | BUY | 38 | 245.800* | |||
| 2024-11-25 | SELL | -349 | 249.900* | |||
| 2024-11-20 | BUY | 86 | 239.500* | |||
| 2024-11-18 | BUY | 215 | 240.000* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.